Viewpoint | Countdown to the election, Trump's trade makes a comeback.
It is not difficult to find from the recent market trends that the trading logic dominated by 'rate cut trade' has quieted down after the first rate cut by the Federal Reserve, while the Trump trade centered around 'tax cuts + easing' is making a comeback.
The significant risks in November are undergoing crucial changes.
Less than a month away from the usa presidential election day on November 5th, the market is starting to price in the risks of the election results. Currently, Trump has regained a leading advantage, adding variables to the election. CICC believes that for subsequent assets, the overall bullishness of the election is favorable for US stocks but tariffs are unfavorable for chinese assets; the US dollar is relatively strong, gold is neutral, interest rates are rising; bulk commodities may benefit from expectations of Trump's stimulus.
Intel Options Spot-On: On October 14th, 175.17K Contracts Were Traded, With 4.77 Million Open Interest
On October 14th ET, $Intel(INTC.US)$ had active options trading, with a total trading volume of 175.17K options for the day, of which put options accounted for 41.81% of the total transactions, and
After eight weeks of selling off, the hedge fund bought back US stocks, achieving the fastest speed since 2021.
The US stock market is currently experiencing active buying and market growth, but the market's high valuation is a concerning issue that may trigger future adjustments.
The Past Three-year Earnings Decline for Intel (NASDAQ:INTC) Likely Explains Shareholders Long-term Losses
Express News | Jabil Introduces New High-Performance, Purpose-Built AMD and Intel Servers Optimized for AI, Fintech, and Cloud Applications